PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+0.62%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$176B
AUM Growth
-$2.44B
(-1.4%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
3,737
New
183
Increased
2,026
Reduced
1,369
Closed
138
Top Buys
| 1 |
GE Aerospace
GE
|
+$255M |
| 2 |
Tesla
TSLA
|
+$206M |
| 3 |
Amazon
AMZN
|
+$155M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
Moderna
MRNA
|
+$142M |
Top Sells
| 1 |
Pfizer
PFE
|
+$276M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$221M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$183M |
| 4 |
Gilead Sciences
GILD
|
+$181M |
| 5 |
Amgen
AMGN
|
+$160M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Assured Guaranty
AGO
$3.89B
| $17.4M | 0.01% |
370,677
-15,181
| -4% | -$711K |
|
1002
First Industrial Realty Trust
FR
$6.77B
| $17.3M | 0.01% |
333,105
-17,935
| -5% | -$934K |
|
|
FLG
1003
Flagstar Financial, Inc.
FLG
$5.3B
| $17.3M | 0.01% |
449,035
-156,265
| -26% | -$6.03M |
|
1004
Littelfuse
LFUS
$6.54B
| $17.3M | 0.01% |
63,396
+7,341
| +13% | +$2.01M |
|
1005
Builders FirstSource
BLDR
$16.2B
| $17.3M | 0.01% |
334,604
-20,606
| -6% | -$1.07M |
|
1006
Teladoc Health
TDOC
$1.37B
| $17.3M | 0.01% |
136,457
+15,350
| +13% | +$1.95M |
|
|
Y
1007
DELISTED
Alleghany Corporation
Y
| $17.3M | 0.01% |
27,695
+63
| +0.2% | +$39.3K |
|
|
ACC
1008
DELISTED
American Campus Communities, Inc.
ACC
| $17.2M | 0.01% |
355,893
+7,837
| +2% | +$380K |
|
1009
MSC Industrial Direct
MSM
$5.1B
| $17.2M | 0.01% |
214,759
+13,034
| +6% | +$1.05M |
|
|
LTHM
1010
DELISTED
Livent Corporation
LTHM
| $17.2M | 0.01% |
744,691
+154,286
| +26% | +$3.57M |
|
1011
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $17.2M | 0.01% |
114,593
+109,140
| +2,001% | +$16.4M |
|
|
ZEN
1012
DELISTED
ZENDESK INC
ZEN
| $17.2M | 0.01% |
147,443
-23,845
| -14% | -$2.78M |
|
|
SGI
1013
Somnigroup International Inc.
SGI
$17.9B
| $17.1M | 0.01% |
368,365
+55,794
| +18% | +$2.59M |
|
1014
Omega Healthcare
OHI
$12.6B
| $17.1M | 0.01% |
569,350
-25,788
| -4% | -$773K |
|
1015
Korea Electric Power
KEP
$17.6B
| $17M | 0.01% |
1,726,905
+177,721
| +11% | +$1.75M |
|
1016
First Bancorp
FBP
$3.52B
| $17M | 0.01% |
1,295,984
+90,699
| +8% | +$1.19M |
|
1017
Zillow
Z
$21.6B
| $17M | 0.01% |
193,128
-13,372
| -6% | -$1.18M |
|
1018
BioMarin Pharmaceuticals
BMRN
$10.5B
| $17M | 0.01% |
219,949
+6,345
| +3% | +$490K |
|
1019
Murphy Oil
MUR
$3.69B
| $17M | 0.01% |
679,707
-107,459
| -14% | -$2.68M |
|
1020
Exact Sciences
EXAS
$10.6B
| $16.9M | 0.01% |
177,487
+10,289
| +6% | +$982K |
|
1021
Choice Hotels
CHH
$5.2B
| $16.9M | 0.01% |
133,854
+2,494
| +2% | +$315K |
|
1022
Hain Celestial
HAIN
$191M
| $16.8M | 0.01% |
393,423
-31,018
| -7% | -$1.33M |
|
1023
MGIC Investment
MTG
$6.54B
| $16.8M | 0.01% |
1,123,497
-6,365
| -0.6% | -$95.2K |
|
|
SWN
1024
DELISTED
Southwestern Energy Company
SWN
| $16.8M | 0.01% |
3,031,955
-857,669
| -22% | -$4.75M |
|
1025
Credicorp
BAP
$21.2B
| $16.8M | 0.01% |
151,366
+26,964
| +22% | +$2.99M |
|